• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

Allianz India Equity

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ATINDIU:LX

1,157.83 USD 12.19 1.06%

As of 17:49:19 ET on 08/27/2014.

Snapshot for Allianz India Equity (ATINDIU)

Year To Date: +27.67% 3-Month: +7.80% 3-Year: +7.95% 52-Week Range: 683.92 - 1,157.83
1-Month: +2.06% 1-Year: +53.61% 5-Year: - Beta vs NDEUSIA: 0.93

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  • ATINDIU:LX 1,157.83
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Fund Profile & Information for ATINDIU

Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.

Inception Date: 12-30-2009 Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzgi.com

Fundamentals for ATINDIU

NAV (on 2014-08-27) 1,157.83
Assets (M) (on 2014-08-27) 29.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ATINDIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.75
Dividend Yield (ttm) 0.15

Fees & Expenses for ATINDIU

Front Load -
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for ATINDIU

Filing Date: 04/30/2014
Name Position Value % of Total
Infosys Ltd 30,578 1,609,075 8.621%
ITC Ltd 245,572 1,390,307 7.449%
Lupin Ltd 79,623 1,301,369 6.973%
Tata Consultancy Services Ltd 32,859 1,192,217 6.388%
Glenmark Pharmaceuticals Ltd 100,928 1,000,835 5.362%
ICICI Bank Ltd 46,889 962,679 5.158%
Reliance Industries Ltd 56,613 878,719 4.708%
HDFC Bank Ltd 67,288 797,188 4.271%
Cairn India Ltd 143,389 796,474 4.268%
Housing Development Finance Co 52,990 783,985 4.201%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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